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HomeMy WebLinkAboutItem No. 04 - Warrant Report 02-03-2023 to 02-09-2023 Page 1 of 1 REPORT TO CITY COUNCIL To:Honorable Mayor or Members of the City Council From:Jason Simpson, City Manager Prepared by:Shannon Buckley, Assistant City Manager Date:February 28, 2023 Subject:CC Warrant Report Dated Feb 03, 2023 to Feb 09, 2023 Recommendation Receive and File. Discussion The Warrant Report lists all general checks issued since the prior Warrant Report. Attachments Attachment 1 - Warrant Summary Attachment 2 - Warrant Listing FEB 03, 2023 TO FEB 09, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 119,425.56$ 103 THE ANCHOR 3,544.65 110 GAS TAX 4,201.54 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 30,224.57 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,116.54 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,848.70 180 LAUNCH POINTE 46,494.63 305 INFORMATION SYSTEMS SERVICE 22,184.60 310 SUPPORT SERVICE 2,019.80 315 FLEET SERVICE 1,793.36 320 FACILITIES SERVICE 29,633.65 330 CFD 2015-2S MAINTENANCE SERVICES 1,100.50 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 663.30 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 681.08 333 CFD 2015-4 TERRACINA IMPROVEMENT 681.08 334 CFD 2015-5 TRIESTE IMPROVEMENT 663.30 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 663.30 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 681.08 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 643.98 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 681.08 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 486.48 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 663.30 342 CFD 2007-5S RED KITE SERVICES 486.48 343 CFD 2006-2S VISCAYA SERVICES 486.48 344 CFD 2005-2S ALBERHILL RANCH SERVICES 486.48 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,344.38 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 681.08 350 CFD 98-1 SUMMERHILL IMPROVEMENT 681.08 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 663.30 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,848.70 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 486.48 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 875.67 358 CFD 2007-4S MAKENNA SERVICES 486.48 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 583.33 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 486.48 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,167.56 367 CFD 2006-1S SUMMERLY SERVICES 486.48 368 CFD 2006-2 VISCAYA IMPROVEMENT 486.48 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 681.08 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 681.08 371 CFD 2005-1 SERENITY IMPROVEMENT 681.08 Attachment 1 1 of 2 FEB 03, 2023 TO FEB 09, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 681.08 373 CFD 2005-5S WASSON CANYON SERVICES 486.48 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 243.24 375 CFD 2006-4 CLURMAN IMPROVEMENT 243.24 376 CFD 2006-3 LA STRADA IMPROVEMENT 486.48 377 CFD 2006-6 TESSARA IMPROVEMENT 291.89 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 643.98 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,335.13 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 681.08 386 CFD 2007-4 MAKENNA IMPROVEMENT 643.98 387 CFD 2007-5 RED KITE IMPROVEMENT 643.98 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,751.34 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 681.08 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 486.48 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 459.99 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 654.18 397 CFD 2019-1 WESTLAKE IMPROVEMENT 654.18 398 CFD 2021-1 TUSCANY VALLEY & CREST IMPROVEMENT 583.33 500 CAPITAL IMPROVEMENT PLAN 1,117,668.00 510 SARDA AREA I, II, & III 75,937.00 540 SARDA DIAMOND STADIUM 119,188.79 608 TRUST DEPOSITS 3,000.00 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 681.08 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 486.48 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 486.48 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,052.77 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 795.03 GRAND TOTAL 1,621,823.03$ Attachment 1 2 of 2 FEB 03, 2023 TO FEB 09, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002512 ADAMS STREETER CIVIL ENGINEERS, INC.22,356.23$ APA23002513 ALL AMERICAN ASPHALT 618,496.91 APA23002514 ALLEGRA MARKETING PRINT MAIL 1,072.87 APA23002515 AMAZON BUSINESS 2,388.53 APA23002516 AMERICAN FORENSIC NURSES, INC.1,482.84 APA23002517 AZTECA CLEANING SERVICES LLC 10,632.08 APA23002518 BANK OF AMERICA (0061)600.12 APA23002519 BANK OF AMERICA (3151)1,491.17 APA23002520 BANK OF AMERICA (6876)1,880.74 APA23002521 BANK OF AMERICA (8926)494.80 APA23002522 BANNER BANK 8,506.05 APA23002523 BLACK TIE LAUNDRY 255.44 APA23002524 BMW MOTORCYCLES OF RIVERSIDE 1,307.38 APA23002525 BMW MOTORCYCLES OF TEMECULA - SO CAL 169.00 APA23002526 BUREAU VERITAS NORTH AMERICA, INC.35,861.19 APA23002527 BUREAU VERITAS NORTH AMERICA, INC.15,705.98 APA23002528 CALIFORNIA BUILDING OFFICIALS 295.00 APA23002529 CALIFORNIA INLAND EMPIRE COUNCIL 1,012.00 APA23002530 CDW GOVERNMENT, INC.14,031.63 APA23002531 CED LAGUNA 13,505.20 APA23002532 CHARTER COMMUNICATIONS 999.00 APA23002533 CINTAS CORPORATION NO. 2 348.76 APA23002534 COMMON SENSE EVENTS, INC.20,700.00 APA23002535 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA23002536 CREATIVE INDUSTRIES MEDIA GROUP 1,436.00 APA23002537 DAVID EVANS AND ASSOCIATES, INC.4,867.83 APA23002538 DISCOUNT HAULING & CLEANUP SERVICE 8,880.00 APA23002539 DOST ENGINEERING 24,565.60 APA23002540 DOWNS ENERGY 246.62 APA23002541 ENDRESEN DEVELOPMENT, INC.77,720.87 APA23002542 ESRI, INC.1,900.00 APA23002543 EXCEL LANDSCAPE, INC.700.00 APA23002544 FRONTIER CALIFORNIA - INTERNET 818.03 APA23002545 FRONTIER CALIFORNIA, INC.57.89 APA23002546 GALLS, LLC 3,428.58 APA23002547 GERRYANN'S FLOWERS 217.50 APA23002548 GOLDEN STATE CONCESSIONS & CATERING 47,235.66 APA23002549 GOTO TECHNOLOGIES USA, INC.3,238.96 APA23002550 GRIFFITH COMPANY 161,615.04 APA23002551 HIT PRINT, INC.406.78 APA23002552 HUNSAKER & ASSOCIATES IRVINE, INC.10,863.50 APA23002553 IMPACT PROMOTIONAL PRODUCTS 726.67 APA23002554 INTERWEST CONSULTING GROUP, INC.1,440.00 APA23002555 JIMNI SYSTEMS, INC.920.00 Attachment 2 1 OF 2 FEB 03, 2023 TO FEB 09, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002556 KJ SERVICES ENVIRONMENTAL CONSULTING 850.00 APA23002557 LAKE ELSINORE STORM, LP 75,937.00 APA23002558 LEAGUE OF CALIFORNIA CITIES 22,569.00 APA23002559 MAXIMUM SIGN CO.119.62 APA23002560 MILLENNIUM ALARM SYSTEMS, INC.2,133.00 APA23002561 MOTOPORT USA 767.78 APA23002562 MURRIETA LOCK & SAFE, INC.433.49 APA23002563 NAKAE & ASSOCIATES, INC.7,790.00 APA23002564 NPG, INC.8,429.00 APA23002565 O'REILLY AUTO STORES INC/FIRST CALL 1,406.26 APA23002566 PHIL HOLMES DESIGN 3,750.00 APA23002567 PROSTAFF, LLC 10,062.50 APA23002568 PROSTAFF, LLC 21,437.50 APA23002569 PRUDENTIAL OVERALL SUPPLY 446.92 APA23002570 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04 APA23002571 QUADIENT FINANCE USA, INC.2,000.00 APA23002572 QUINN COMPANY 1,985.14 APA23002573 RENTERIA, YARABITH BUENFIL 1,657.50 APA23002574 RIGHTWAY SITE SERVICES, INC.894.45 APA23002575 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 83,536.44 APA23002576 ROBBINS PEST MANAGEMENT, INC.775.00 APA23002577 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23002578 SECURITAS SECURITY SERVICES USA, INC.3,026.44 APA23002579 SERVICE FIRST 4,457.41 APA23002580 SHRED-IT USA, LLC 85.60 APA23002581 SO CAL SANDBAGS,INC.4,201.54 APA23002582 SOUTHERN CALIFORNIA EDISON CO.37,226.57 APA23002583 SOUTHERN CALIFORNIA GAS CO.8,040.59 APA23002584 SPICER CONSULTING GROUP 42,215.84 APA23002585 SPORTSFIELD SPECIALTIES, INC.546.00 APA23002586 STAPLES ADVANTAGE 1,015.87 APA23002587 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,37.35 APA23002588 STK ARCHITECTURE, INC.106,280.00 APA23002589 TEAM AUTOAID, INC.167.46 APA23002590 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 APA23002591 T-MOBILE USA, INC.125.00 APA23002592 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,500.00 APA23002593 WOODSIDE 05S, LP 3,000.00 APA23002594 Z BEST STUDIOS, INC.158.78 DFT230262 DISH 137.19 5419 AK SECURITY ALARM LLC 32,048.05 GRAND TOTAL 1,621,823.03$ Attachment 2 2 OF 2